Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
CN Stock MarketDetailed Quotes
Guangxi Bossco Environmental Protection Technology (300422)
- 5.05
- +0.02+0.40%
Market Closed Jan 23 15:00 CST
2.70BMarket Cap-2.64P/E (TTM)
5.05High4.99Low82.34KlotVolume5.05Open5.03Prev Close41.33MTurnover1.61%Turnover RatioLossP/E (Static)533.88MShares6.7452wk High2.43P/B2.58BFloat Cap3.4552wk Low6.04Limit Up511.45MShs Float30.66Historical High4.02Limit Down1.19%Range %2.08Historical Low--Dividend TTM5.02Avg Price48.32KlotAsk--Div Yield TTM100Lot Size31.45KlotBid
Guangxi Bossco Environmental Protection Technology (300422) Balance Sheet
All
YOY
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | 76.73%403.38M | -50.42%337.25M | -41.93%367.56M | -45.02%213.94M | -45.73%228.25M | -10.49%680.16M | -23.88%632.98M | -54.48%389.1M | -58.22%420.58M | -51.06%759.87M |
| Notes receivable and accounts receivable | -5.92%1.2B | -13.05%1.22B | -12.20%1.16B | -21.72%1.23B | -32.07%1.28B | -18.87%1.4B | -22.81%1.32B | -18.89%1.58B | 9.14%1.88B | -4.05%1.72B |
| -Notes receivable | 518.36%33.25M | 153.29%37.48M | -55.98%15.14M | -71.40%20.99M | -76.76%5.38M | -56.30%14.8M | -29.97%34.39M | -8.44%73.38M | 33.58%23.13M | 147.93%33.85M |
| -Accounts receivable | -8.14%1.17B | -14.83%1.18B | -11.03%1.15B | -19.29%1.21B | -31.51%1.27B | -18.12%1.38B | -22.60%1.29B | -19.34%1.5B | 8.90%1.85B | -5.22%1.69B |
| Other receivables (including interest and dividends) | -49.61%69.59M | -48.73%72.87M | -71.51%84.49M | -70.10%89.76M | -46.09%138.11M | -40.37%142.15M | 66.85%296.51M | 76.45%300.18M | 96.70%256.21M | 97.75%238.39M |
| -Other receivable | ---- | -48.73%72.87M | ---- | ---- | ---- | -40.37%142.15M | ---- | 76.45%300.18M | ---- | 97.75%238.39M |
| Contractual assets | -17.33%1.15B | -14.65%1.25B | -20.16%1.15B | -17.78%1.18B | 16.76%1.39B | 5.69%1.46B | 2.48%1.44B | 27.82%1.43B | -4.07%1.19B | 28.55%1.38B |
| Advance payment | -56.30%144.62M | -48.40%148.25M | 33.56%251.35M | 254.48%158.08M | 61.91%330.94M | 48.91%287.28M | 11.42%188.19M | -59.22%44.59M | 14.56%204.4M | 0.43%192.93M |
| Inventories | 3.01%395.27M | -0.10%317.63M | 154.18%531.51M | -10.04%430.48M | 7.96%383.74M | 9.30%317.94M | -30.10%209.11M | 80.52%478.53M | -19.66%355.46M | -4.70%290.88M |
| Receivable financing | 17,843.48%4.25M | 2,417.19%3M | ---- | -29.92%1.02M | --23.67K | --119.18K | -99.64%43K | -79.89%1.45M | ---- | ---- |
| Non-current assets due within one year | 66.69%52.34M | 63.95%51.94M | 51.24%52.19M | -8.38%52.53M | -41.00%31.4M | -41.05%31.68M | -36.12%34.51M | 5.78%57.34M | -23.64%53.21M | -28.29%53.74M |
| Other current assets | 32.33%167.84M | -6.65%119.89M | 23.62%168.28M | 13.11%166.98M | 79.27%126.83M | 25.33%128.43M | 14.51%136.12M | 23.79%147.63M | 11.45%70.75M | 32.13%102.47M |
| Total current assets | -8.14%3.58B | -20.99%3.51B | -11.58%3.77B | -20.40%3.52B | -11.85%3.9B | -6.27%4.45B | -10.91%4.26B | -4.67%4.42B | -9.52%4.42B | -9.71%4.74B |
| Non Current assets | ||||||||||
| Other equity investment | -47.14%7.92M | -51.02%7.34M | -51.02%7.34M | -51.02%7.34M | 939.03%14.98M | 939.03%14.98M | 939.03%14.98M | 939.03%14.98M | 0.00%1.44M | 0.00%1.44M |
| Investment real estate | -10.71%139.57M | -10.68%141.05M | -10.57%142.64M | -10.53%144.24M | -6.05%156.31M | -5.49%157.91M | 20.47%159.5M | 20.54%161.21M | 30.54%166.37M | 29.52%167.08M |
| Long-term equity investment | -3.88%345.42M | -4.18%344.37M | -2.93%347.84M | -1.31%346.55M | 2.09%359.37M | 2.82%359.37M | 3.38%358.34M | 11.38%351.15M | 12.79%352.02M | 11.91%349.5M |
| Long term receivable account | -5.69%268.51M | 0.24%268.57M | -8.34%266.48M | -15.46%263.22M | -14.25%284.7M | -19.33%267.93M | -0.56%290.73M | 4.87%311.35M | -7.66%332.03M | -10.21%332.12M |
| Fixed assets | ---- | -10.02%1.09B | ---- | ---- | ---- | -2.16%1.22B | ---- | -2.37%1.26B | ---- | 14.24%1.24B |
| Constru in process | ---- | -48.13%95.93M | ---- | ---- | ---- | -21.62%184.93M | ---- | -15.23%176.32M | ---- | -22.65%235.95M |
| Intangible assets | -5.04%2.89B | -4.63%2.92B | -4.35%2.97B | -4.44%2.99B | -19.39%3.05B | -19.29%3.07B | -19.09%3.1B | -24.87%3.13B | -10.35%3.78B | -7.14%3.8B |
| Goodwill | -1.40%30.86M | 0.25%31.62M | -4.48%30.4M | -5.92%30.5M | -3.24%31.3M | -4.47%31.55M | 3.67%31.83M | 4.55%32.42M | -15.40%32.35M | -13.60%33.02M |
| Long deferred expense | -20.71%10.56M | 3.25%12.76M | -18.93%13.17M | 6.50%13.84M | -3.67%13.32M | -12.40%12.36M | 12.38%16.24M | -13.62%13M | 3.33%13.83M | 25.28%14.11M |
| Deferred tax assets | -30.50%212.16M | -34.61%192.74M | -34.71%187.28M | -36.32%187M | 4.18%305.28M | 6.55%294.77M | 3.81%286.85M | 6.43%293.64M | 7.03%293.03M | 5.12%276.65M |
| Usufruct assets | 0.61%4.53M | -0.29%4.75M | -30.65%3.45M | -5.10%3.56M | -16.11%4.51M | -83.00%4.76M | -83.87%4.98M | -89.46%3.75M | -86.22%5.37M | -59.79%28M |
| Other non current assets | -9.79%657.48M | -7.98%676.96M | -9.12%679.22M | -12.33%679.25M | 21.14%728.83M | 37.16%735.63M | 20.70%747.36M | 31.50%774.78M | 8.16%601.64M | -13.34%536.34M |
| Total non current assets | -9.20%5.75B | -8.70%5.79B | -9.05%5.85B | -9.63%5.89B | -10.01%6.33B | -9.55%6.35B | -8.94%6.43B | -11.36%6.52B | -5.27%7.03B | -3.86%7.02B |
| Total assets | -8.80%9.33B | -13.76%9.31B | -10.06%9.61B | -13.99%9.41B | -10.72%10.23B | -8.22%10.79B | -9.73%10.69B | -8.77%10.94B | -6.96%11.46B | -6.31%11.76B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 4.03%1.87B | -2.41%1.74B | 3.77%1.76B | 1.52%1.74B | 6.35%1.8B | -12.49%1.78B | -18.04%1.7B | -17.08%1.72B | -24.95%1.69B | -11.36%2.04B |
| Notes payable and accounts payable | 6.09%2.32B | -12.64%2.29B | -15.67%2.23B | -12.76%2.29B | -18.58%2.19B | -2.64%2.63B | -3.17%2.64B | -9.08%2.63B | -7.51%2.69B | -9.16%2.7B |
| -Notes payable | 33.98%211.05M | -56.10%222.35M | -57.46%197.9M | -36.47%175.45M | -64.99%157.53M | 16.93%506.55M | -14.32%465.21M | -51.91%276.18M | -34.65%449.92M | -48.83%433.2M |
| -Accounts payable | 3.93%2.11B | -2.25%2.07B | -6.75%2.03B | -9.98%2.12B | -9.25%2.03B | -6.39%2.12B | -0.40%2.18B | 1.53%2.35B | 0.92%2.24B | 6.67%2.26B |
| Contract liabilities | -31.81%439.4M | -24.58%394.03M | 109.49%840.12M | 8.51%693.38M | 13.90%644.34M | 10.34%522.41M | -17.79%401.02M | 52.98%639.03M | 26.36%565.72M | 55.53%473.45M |
| Advance receipts | -27.78%923.21K | -9.91%2.16M | 3,613.60%1.01M | 1,479.36%2.57M | --1.28M | --2.4M | --27.31K | --162.5K | ---- | ---- |
| Salaries payable | -28.09%71.75M | -14.32%79.87M | 20.52%87.34M | 60.70%103.44M | 190.24%99.77M | 103.43%93.21M | 41.40%72.47M | 7.13%64.37M | -5.97%34.37M | 32.39%45.82M |
| Taxs payable | -72.85%15.88M | -53.30%28.75M | -58.27%20.62M | -30.76%28.25M | -3.03%58.47M | 95.31%61.56M | 15.50%49.42M | 20.45%40.8M | 4.10%60.3M | -68.04%31.52M |
| Other payable (including interest and dividends) | -3.09%82.55M | 28.73%94.06M | 61.10%97.93M | 60.66%114.86M | -57.82%85.18M | -62.27%73.07M | -39.55%60.79M | -34.45%71.49M | 129.98%201.97M | 100.03%193.66M |
| -Dividend payable | --1.24M | --1.24M | --1.24M | --1.24M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other payable | ---- | 27.03%92.82M | ---- | ---- | ---- | -62.27%73.07M | ---- | -34.45%71.49M | ---- | 100.03%193.66M |
| Non current liabilities due within one year | -40.43%365.56M | -67.30%322.81M | -72.64%311.96M | -67.41%358.93M | 16.23%613.67M | 72.40%987.2M | 122.57%1.14B | 93.16%1.1B | 15.02%527.97M | 33.75%572.62M |
| Other current liabilities | 18.16%631.8M | 37.87%637.67M | 93.86%720.13M | 47.92%608.58M | 34.25%534.69M | 63.54%462.52M | 11.32%371.47M | 52.43%411.42M | 231.55%398.29M | -30.69%282.83M |
| Total current liabilities | -3.72%5.8B | -15.40%5.59B | -5.69%6.07B | -10.91%5.95B | -2.32%6.02B | 4.37%6.61B | 1.68%6.44B | 3.92%6.67B | -3.15%6.16B | -4.58%6.33B |
| Current liabilities | ||||||||||
| Long term loan | 7.46%1.37B | 8.20%1.37B | 4.13%1.43B | -3.69%1.38B | -27.21%1.27B | -29.31%1.26B | -30.90%1.37B | -27.43%1.44B | -16.30%1.75B | -15.10%1.79B |
| Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.57%426.84M | 7.18%425.96M |
| Long term account payable | ---- | 582.75%335.45M | ---- | ---- | ---- | -63.21%49.13M | ---- | 111.65%71.02M | ---- | --133.55M |
| Estimate liabilities | 7.69%190.44M | 8.31%191.99M | 6.62%183.32M | 8.87%183.59M | -6.95%176.84M | -6.72%177.26M | -9.04%171.95M | -12.09%168.63M | 1.75%190.04M | 1.45%190.03M |
| Deferred tax liabilities | -3.91%5.3M | 0.16%5.34M | -28.87%5.14M | -35.83%4.99M | -45.47%5.52M | -48.14%5.33M | -43.89%7.23M | -31.75%7.78M | -19.98%10.12M | -18.38%10.28M |
| Long term deferred income | -13.92%103.09M | -9.15%109.93M | -12.58%109.79M | -11.96%109.48M | -18.08%119.76M | -14.60%121.01M | -17.57%125.58M | -18.23%124.35M | 21.29%146.18M | 39.49%141.69M |
| Lease liabilities | -24.22%3.8M | 1.57%4.83M | -49.51%2.48M | -12.92%2.57M | 93.95%5.02M | -13.34%4.75M | -9.22%4.91M | -44.03%2.96M | -80.81%2.59M | -55.51%5.48M |
| Other non current liabilities | -1.55%275.47M | 19.62%273.66M | 20.44%274.78M | 20.68%274.05M | 25.04%279.8M | 2.92%228.77M | 4.15%228.14M | -6.86%227.09M | 1.98%223.78M | 15.35%222.29M |
| Total non current liabilities | 19.35%2.28B | 23.70%2.29B | 6.30%2.08B | -2.04%2B | -33.59%1.91B | -36.58%1.85B | -35.06%1.96B | -32.70%2.04B | -5.68%2.87B | -3.08%2.92B |
| Total liabilities | 1.83%8.07B | -6.85%7.88B | -2.90%8.15B | -8.83%7.94B | -12.26%7.93B | -8.54%8.46B | -10.17%8.39B | -7.82%8.71B | -3.97%9.04B | -4.11%9.25B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%533.88M | 2.46%533.88M | 5.75%533.88M | 5.75%533.88M | 5.75%533.88M | 3.21%521.07M | 0.00%504.87M | 0.00%504.87M | 0.00%504.87M | 0.00%504.87M |
| Other equity instruments | ---- | ---- | ---- | ---- | --0 | -17.61%106.06M | -0.00%128.73M | 0.00%128.73M | -0.00%128.73M | -0.00%128.73M |
| Capital reserve funds | 0.31%1.86B | 8.97%1.86B | 14.59%1.86B | 14.59%1.86B | 13.99%1.86B | 4.60%1.71B | -0.53%1.62B | -0.53%1.62B | 0.00%1.63B | 0.00%1.63B |
| Surplus reserve funds | 0.00%84.65M | 0.00%84.65M | 0.00%84.65M | 0.00%84.65M | 0.00%84.65M | 0.00%84.65M | 0.00%84.65M | 0.00%84.65M | 0.00%84.65M | 0.00%84.65M |
| Retained profit | -294.30%-1.37B | -356.76%-1.2B | -423.18%-1.16B | -298.94%-1.15B | -136.84%-346.59M | -294.40%-263.06M | -220.93%-222.63M | -293.86%-289.35M | -148.96%-146.34M | -122.74%-66.7M |
| Other composite income | -715.70%-8.82M | -2,606.22%-8.52M | -723.34%-8.44M | -604.52%-10.22M | -159.46%-1.08M | -109.14%-314.93K | -96.88%-1.03M | 3,347.44%2.03M | 1,063.19%1.82M | 354.95%3.44M |
| Shareholders equity without minority interests | -47.98%1.11B | -41.17%1.27B | -38.39%1.3B | -36.05%1.31B | -3.39%2.13B | -5.75%2.15B | -7.12%2.12B | -9.77%2.05B | -16.74%2.2B | -13.45%2.29B |
| Minority interests | -13.54%148.44M | -10.74%156.53M | -10.85%159.16M | -11.64%157.56M | -21.17%171.69M | -20.39%175.37M | -18.40%178.53M | -33.83%178.32M | -15.62%217.79M | -15.44%220.29M |
| Total shareholder equity | -45.41%1.26B | -38.88%1.42B | -36.24%1.46B | -34.10%1.47B | -4.99%2.3B | -7.04%2.33B | -8.11%2.3B | -12.32%2.23B | -16.64%2.42B | -13.63%2.51B |
| Total liabilityies and equity | -8.80%9.33B | -13.76%9.31B | -10.06%9.61B | -13.99%9.41B | -10.72%10.23B | -8.22%10.79B | -9.73%10.69B | -8.77%10.94B | -6.96%11.46B | -6.31%11.76B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Rongcheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rongcheng Certified Public Accountants (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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